Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV21/01/2025 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.7900USD | +0.31% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 2.43 | 0.46 | -0.23 | - |
| 2016 | -1.49 | -3.42 | 3.57 | 1.76 | 1.57 | -2.28 | 4.01 | 1.73 | -1.14 | 2.21 | -1.90 | 3.49 | +8.04% |
| 2017 | 1.18 | 1.64 | 0.78 | 1.77 | 1.55 | -0.09 | 2.14 | -0.21 | 0.29 | 2.20 | 0.38 | 0.52 | +12.81% |
| 2018 | 1.85 | -0.53 | -1.15 | -0.02 | -3.19 | -1.11 | 3.08 | -1.41 | 0.61 | -1.65 | -2.39 | 0.37 | -5.56% |
| 2019 | 4.47 | 1.34 | 0.20 | 3.28 | -2.36 | 3.51 | 0.93 | 0.82 | 1.40 | 1.84 | 0.73 | 2.11 | +19.71% |
| 2020 | 1.53 | -0.06 | -9.73 | 7.93 | 2.89 | 1.72 | -0.17 | 3.98 | -0.71 | -1.01 | 6.25 | 1.08 | +13.38% |
| 2021 | 0.12 | 0.82 | 0.67 | 1.07 | 0.17 | 0.45 | 0.25 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.70% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.22 | 0.01 | -5.61 | 4.18 | -2.83 | -6.77 | 3.67 | 4.78 | 0.50 | -9.57% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.85 | 0.92 | 0.83 | 3.09 | -0.73 | -0.59 | -0.10 | 4.61 | 5.05 | +13.13% |
| 2024 | 0.56 | 0.02 | 2.31 | -0.28 | 1.86 | -0.09 | 1.92 | 1.26 | 1.26 | -0.01 | 0.78 | 0.68 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 2.83% | 3.37% | 8.92% | 10.84% |
| Índice de Sharpe | 4.72 | 2.98 | 2.71 | 0.25 | 0.29 |
| El mes mejor | +0.80% | +1.92% | +2.31% | +5.05% | +7.93% |
| El mes peor | +0.68% | -0.01% | -0.28% | -6.77% | -9.73% |
| Pérdida máxima | -0.57% | -1.08% | -1.99% | -17.80% | -21.94% |
| Rendimiento superior | +7.61% | - | +8.37% | +26.34% | +43.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 191.9000 | +7.38% | +5.76% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7000 | +12.57% | +17.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3100 | +9.78% | +11.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4300 | +11.76% | +15.50% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2600 | +9.41% | +9.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2200 | +7.21% | +4.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.0000 | +7.03% | +3.98% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6100 | +10.45% | +14.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3500 | +10.45% | +14.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.2600 | +10.35% | +13.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 158.8500 | +10.34% | +13.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.4500 | +9.71% | +11.02% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.3500 | +11.05% | +12.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.7100 | +10.73% | +11.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6700 | +12.55% | +17.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0300 | +7.90% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.4900 | +9.96% | +9.07% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.2600 | +11.42% | +13.88% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.7900 | +11.76% | +15.47% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.2400 | +7.11% | +3.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7300 | +9.95% | +9.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.3700 | +11.41% | +13.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3800 | +9.76% | +11.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0000 | +7.12% | +3.48% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.2400 | +9.66% | +10.99% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.4700 | +9.17% | +8.95% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +11.76% | ||
| 3 Años | +15.47% | ||
| 5 Años | +32.39% | ||
| Desde el principio | +86.83% | ||
| Año | |||
| 2023 | +13.13% | ||
| 2022 | -9.57% | ||
| 2021 | +3.70% | ||
| 2020 | +13.38% | ||
| 2019 | +19.71% | ||
| 2018 | -5.56% | ||
| 2017 | +12.81% | ||
| 2016 | +8.04% | ||